Fund Accountant - 6 month contract - London - Financial Services

at  TwentyAI

O
Posted by
Oliver Meiklejohn
Recruiter
We are seeking a highly skilled Fund Accounting professional to support managing client NAV/AUM data, performing billing calculations, and conducting reporting and analysis tasks. This role offers an opportunity to transition from Fund Accounting in a Fund Admin environment to a corporate setting. The ideal candidate will have a strong understanding of fund structures, particularly NAV and AUM processes, along with advanced Excel skills.

REQUIREMENTS:

• Extensive experience in Fund Accounting or a related financial field.
• High-level proficiency in Excel (advanced functions and data analysis).
• Solid understanding of fund structures such as umbrella, standalone, feeder structures, and different fund types (AIF, RAIF, UCITS, ETFs).
• Familiarity with NAV and AUM processes for funds.
• Ability to manage multiple tasks and maintain a high level of accuracy in data management and reporting.

KEY RESPONSIBILITIES:

• Manage client NAV/AUM data for reporting, analysis, and billing calculations.
• Prepare billing calculations and determine the ultimate revenue for the Irish Manco, with future support for Lux Manco.
• Collaborate with the Accounts Receivable team to facilitate the Manco billing process.
• Support the directors in reporting and analysing Manco AUM-driven revenues.
• Contribute to the Enterprise Data Management project by managing client NAV/AUM data as it flows into and out of the data lake.
• Handle client-specific queries related to revenue and Manco fee calculations.
• Manage reconciliations and resolve discrepancies of client AUM/NAV data.

THE ROLE:

This will be initially a six-month contract, with a good chance of extension or being made permanent. We need someone who is quickly available to start - a notice period of more than four weeks will be difficult to accomodate. The business have offices in Central London, and operate a hybrid working policy, with three days a week spent onsite.